CIK: 0001536006
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.03% | -0.27% | +127.93% | |
| 2 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 10.56% | — | — | |
| 3 | BTU | Peabody Energy CORP | Stock-Energy | 10.54% | -0.14% | EXIT | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 8.82% | +2.07% | +1.49% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 8.61% | +0.39% | +2.00% | |
| 6 | ARLP | Alliance Resource Partners | Stock-Other | 5.34% | +0.68% | +388.89% | |
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 5.11% | — | +2.09% | |
| 8 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.86% | -0.47% | +17.88% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 4.45% | — | +2.20% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 4.26% | +0.06% | +2.25% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.02% | — | — | |
| 12 | ✓ | Spindletop Health Acquisitio | Stock-Other | 3.01% | — | — | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.51% | — | +4.13% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.43% | — | -60.99% | |
| 15 | HCC | Warrior Met Coal INC | Stock-Materials | 1.53% | +0.01% | +10.89% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.51% | — | — | |
| 17 | ARCH1USD | Arch Resources INC | Stock-Other | 1.23% | — | +8.99% | |
| 18 | ✓ | Danimer Scientific INC | Stock-Other | 0.48% | — | — | |
| 19 | NXE | Nexgen Energy LTD | Stock-Other | 0.35% | — | — | |
| 20 | PAR | Par Technology Corp/del | Stock-Other | 0.15% | -2.47% | -50.08% | |
| 21 | ✓ | Contextlogic INC | Stock-Other | 0.10% | — | — | |
| 22 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.09% | — | — | |
| 23 | ✓ | Spindletop Health Acquisitio | Stock-Other | 0.01% | — | — |